| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 01/02/1994 |
| Benchmark | NIFTY 500 TRI |
| Asset Size(Cr) | 3729.58 (As on Oct 31, 2018) |
| Fund Manager | Miten Lathia (7.9) |
| Notes | N.A.. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 3.00(Feb-19-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | -7.93 |
| 6 Month | -5.74 |
| 1 Year | -1.11 |
| 3 Year | 12.41 |
| 5 Year | 18.2 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Tata Equity P/E Fund (G) | -4.25% | 14.99% | 21.69% | |
| Invesco India Contra Fund (G) | 3.39% | 14.58% | 22.18% | |
| Kotak India EQ Contra Fund (G) | 5.19% | 13.65% | 15.22% | |
| HDFC Capital Builder Value Fund (G) | -1.11% | 12.41% | 18.2% | |
| L&T India Value Fund (G) | -6.24% | 11.76% | 22.96% |
| Period | Returns (%) |
| 3 Month | -7.93 |
| 6 Month | -5.74 |
| 1 Year | -1.11 |
| 3 Year | 12.41 |
| 5 Year | 18.2 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
